Opportunities Remain Down the Cap Spectrum
Despite some cyclical headwinds, valuations remain attractive for small- and mid-cap stocks. Portfolio managers Austin Hawley, CFA, and Rick Snowdon, CFA, discuss opportunities they’re finding in this area of the market and more in our recent webinar.
The performance data quoted represents past performance; past performance does not guarantee future results.
View performance for the Select strategy here.
As of 31 January 2023, the Diamond Hill Select strategy owned shares of Mr. Cooper Group, Inc., Regal Rexnord Corp., CarMax, Inc., Amazon.com, Inc., Alphabet, Inc. (Cl A), Microsoft Corp. and Texas Instruments, Inc.
Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value. In other words, when the market price of a security is significantly below your estimation of its intrinsic value, the difference is the margin of safety.
The views expressed are those of the speakers as of February 2023 and are subject to change without notice. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice. Investing involves risk, including the possible loss of principal. Past performance is not a guarantee of future results.